Company data from Slovak public registers
Company financial profile・Company ID 47875984・Kpt. Nálepku 389/37, 08501 Bardejov・Founded 2014
Turnover 2025
254 K €
+11 %Profit 2025
26 K €
−58 %Assets
153 K €
+65 %Equity
44 K €
−35 %Debt ratio
71.3 %
+45 ppGross margin
90.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−17 ppProfit / revenue
ROA
16.8 %
−49 ppReturn on assets
ROE
58.3 %
−31 ppReturn on equity
Current ratio
7.62
+66 %Current assets / current liabilities
Earnings before tax
41 K €
−48 %Profit + income tax
Effective tax
36.8 %
+16 ppIncome tax / earnings before tax
Net working capital
116 K €
+69 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 197 K € | 226 K € | 233 K € |
| Value added | 143 K € | 174 K € | 199 K € | 211 K € |
| Operating revenue | 158 K € | 200 K € | 229 K € | 254 K € |
| Profit after tax | 38 K € | 47 K € | 61 K € | 26 K € |
| Income tax | 10 K € | 13 K € | 16 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 78 K € | 93 K € | 153 K € |
| Non-current assets | 19 K € | 9,543 € | 4,784 € | 19 K € |
| Property, plant and equipment | 19 K € | 9,543 € | 4,784 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 68 K € | 88 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 19 K € | 38 K € | 41 K € |
| Financial accounts | 34 K € | 49 K € | 50 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 78 K € | 93 K € | 153 K € |
| Equity | 44 K € | 51 K € | 68 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 128 € | −1,661 € | 1,738 € | 13 K € |
| Profit/loss for the accounting period after tax | 38 K € | 47 K € | 61 K € | 26 K € |
| Liabilities | 26 K € | 26 K € | 25 K € | 109 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 19 K € | 19 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 92 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kpt.Nálepku 389/37, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republika
Address Toplianska 1506/3, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republika
Address Toplianska 1506/3, 08501 Bardejov, Slovenská republika
Address Kpt. Nálepku 389/37, 08501 Bardejov, Slovenská republika
Registered in Business Register
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